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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 078 806.00 | 4 655 988.00 | 6 422 817.00 | 11 078 806.00 |
BX Customers and related accounts | 23 591.00 | 21 071.00 | 2 520.00 | 23 591.00 |
CF Cash and cash equivalents | 955 976.00 | | 955 976.00 | 955 976.00 |
CJ TOTAL (II) | 1 304 830.00 | 71 154.00 | 1 233 675.00 | 1 304 830.00 |
CO Grand total (0 to V) | 12 383 652.00 | 4 727 143.00 | 7 656 508.00 | 12 383 652.00 |
CU Other investments | 11 078 806.00 | 4 655 988.00 | 6 422 817.00 | 11 078 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975.00 | 1 556.00 | | 1 975.00 |
DB Share, merger, contribution premiums, etc. | 13 846 652.00 | 14 693 430.00 | | 13 846 652.00 |
DF Regulated reserves (1) | 10 212.00 | | | 10 212.00 |
DH Retained earnings | -5 122 290.00 | -5 997 766.00 | | -5 122 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 617.00 | 875 476.00 | | -1 565 617.00 |
DL TOTAL (I) | 7 170 932.00 | 9 572 697.00 | | 7 170 932.00 |
DP Provisions for Risks | 90 376.00 | 97 600.00 | | 90 376.00 |
DR TOTAL (IV) | 90 376.00 | 97 600.00 | | 90 376.00 |
DX Trade payables and related accounts | 391 279.00 | 53 474.00 | | 391 279.00 |
EA Other liabilities | 3 920.00 | 3 920.00 | | 3 920.00 |
EC TOTAL (IV) | 395 199.00 | 57 394.00 | | 395 199.00 |
EE Grand total (I to V) | 7 656 508.00 | 9 727 691.00 | | 7 656 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 817 865.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GF Total Operating Expenses (II) | | | 818 828.00 | |
GG - OPERATING RESULT (I - II) | | | -818 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 753 908.00 | |
GU Total financial expenses (VI) | | | 753 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 223.00 | 5 191 489.00 | | 7 223.00 |
HC Reversals of provisions and transfers of expenses | | 697.00 | | |
HD Total exceptional income (VII) | 7 223.00 | 5 192 186.00 | | 7 223.00 |
HE Exceptional expenses on management operations | 104.00 | 23 123.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 2 294 162.00 | | |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 2 317 429.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 2 874 757.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223.00 | 5 769 356.00 | | 7 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 840.00 | 4 893 879.00 | | 1 572 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565 617.00 | 875 476.00 | | -1 565 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 838 869.00 | | 3 239 937.00 | 7 838 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 078 806.00 | |
I4 DECREASES Grand Total | | | 11 078 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 838 869.00 | | 3 239 937.00 | 7 838 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 600.00 | | 7 223.00 | 97 600.00 |
6T Receivables | 21 071.00 | | | 21 071.00 |
6X Other provisions for depreciation | 50 084.00 | | | 50 084.00 |
7B Total provisions for depreciation | 3 973 235.00 | 753 909.00 | | 3 973 235.00 |
7C Grand total | 4 070 835.00 | 753 909.00 | 7 223.00 | 4 070 835.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 753 909.00 | | |
UJ - Exceptional | | | 7 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 391 279.00 | 391 279.00 | | 391 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 21 071.00 | | | 21 071.00 |
VC Group and associates | 50 084.00 | | | 50 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 180.00 | | | 275 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 855.00 | 348 855.00 | | 348 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 199.00 | 395 199.00 | | 395 199.00 |
